BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $7.92M | 0.2% |
95,219
+60,848
| +177% | +$5.06M |
|
127
Becton Dickinson
BDX
$53.9B
| $7.92M | 0.2% |
31,105
-1,372
| -4% | -$349K |
|
128
BOK Financial
BOKF
$7.07B
| $7.92M | 0.2% |
81,393
-8,263
| -9% | -$804K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.91M | 0.2% |
127,025
+723
| +0.6% | +$45K |
|
130
Target
TGT
$41B
| $7.87M | 0.2% |
89,165
+2,747
| +3% | +$242K |
|
131
Fortive
FTV
$16.6B
| $7.85M | 0.2% |
111,436
+2,818
| +3% | +$199K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.9B
| $7.78M | 0.2% |
61,476
+2,932
| +5% | +$371K |
|
133
Costco
COST
$428B
| $7.74M | 0.19% |
32,941
+7,111
| +28% | +$1.67M |
|
134
Starbucks
SBUX
$92.8B
| $7.68M | 0.19% |
135,023
-43,231
| -24% | -$2.46M |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.6M | 0.19% |
94,966
+4,217
| +5% | +$338K |
|
136
Delta Air Lines
DAL
$39.2B
| $7.45M | 0.19% |
128,818
+2,390
| +2% | +$138K |
|
137
FedEx
FDX
$54.3B
| $7.43M | 0.19% |
30,843
+1,369
| +5% | +$330K |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $7.4M | 0.19% |
66,894
+9,815
| +17% | +$1.09M |
|
139
United Parcel Service
UPS
$71.8B
| $7.35M | 0.18% |
62,922
+12,360
| +24% | +$1.44M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $7.28M | 0.18% |
35,211
+455
| +1% | +$94K |
|
141
Lam Research
LRCX
$148B
| $7.22M | 0.18% |
475,630
+8,050
| +2% | +$122K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $6.99M | 0.18% |
15,553
+937
| +6% | +$421K |
|
143
Goldman Sachs
GS
$236B
| $6.99M | 0.18% |
31,178
-10,267
| -25% | -$2.3M |
|
144
Truist Financial
TFC
$58.2B
| $6.93M | 0.17% |
142,808
-71
| -0% | -$3.45K |
|
145
Take-Two Interactive
TTWO
$45.3B
| $6.87M | 0.17% |
49,800
-1,196
| -2% | -$165K |
|
146
Prudential Financial
PRU
$37.7B
| $6.84M | 0.17% |
67,525
+864
| +1% | +$87.5K |
|
147
Comcast
CMCSA
$121B
| $6.83M | 0.17% |
192,981
+951
| +0.5% | +$33.7K |
|
148
HSBC
HSBC
$238B
| $6.76M | 0.17% |
161,338
+6,572
| +4% | +$275K |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.71M | 0.17% |
322,436
+319
| +0.1% | +$6.64K |
|
150
CDW
CDW
$21.7B
| $6.7M | 0.17% |
75,345
+792
| +1% | +$70.4K |
|